| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.31% | 1.62 CHF | 1.62 CHF | 500,000 | 500,000 | 241,824 | 241,824 | 375,608 CHF | 376,618 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.66% | 1.36 CHF | 1.36 CHF | 500,000 | 500,000 | 185,929 | 185,929 | 251,342 CHF | 252,380 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.33% | 1.41 CHF | 1.42 CHF | 550,000 | 550,000 | 274,736 | 274,736 | 381,150 CHF | 382,310 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.39% | 1.25 CHF | 1.25 CHF | 550,000 | 550,000 | 271,285 | 271,285 | 339,714 CHF | 340,904 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.40% | 1.31 CHF | 1.31 CHF | 550,000 | 550,000 | 256,988 | 256,988 | 318,560 CHF | 319,672 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 1.23 CHF | 1.24 CHF | 500,000 | 500,000 | 246,236 | 246,236 | 295,617 CHF | 296,699 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.47% | 1.02 CHF | 1.02 CHF | 500,000 | 500,000 | 242,824 | 242,824 | 236,689 CHF | 237,700 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.75% | 0.87 CHF | 0.87 CHF | 475,000 | 475,000 | 228,573 | 228,573 | 177,171 CHF | 178,241 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.07% | 0.66 CHF | 0.67 CHF | 475,000 | 475,000 | 225,372 | 222,908 | 141,722 CHF | 141,466 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.13% | 0.54 CHF | 0.54 CHF | 475,000 | 475,000 | 237,822 | 233,186 | 118,598 CHF | 117,568 CHF | 99.99% | 99.99% |